|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-Sakhan Serhmun |
|||||
| Opening Balance | 1,09,42,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 2,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2020 | 58,261.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| October, 2020 | 1,55,800.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,82,348.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 3,89,848.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 740.00 | 0.00 | 0.00 | 1,41,145.00 | 0.00 |
| Total | 15,94,903.00 | 0.00 | 0.00 | 5,44,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |